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GSK
GSK

Overview Fund Activity

816 hedge funds and large institutions have $11.9B invested in GSK in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 267 increasing their positions, 338 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
816
Holders Change
-76
Holders Change %
-8.52%
% of All Funds
18.03%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
69
Increased
267
Reduced
338
Closed
132
Calls
$113M
Puts
$64.4M
Net Calls
+$48.4M
Net Calls Change
+$13.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$559M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$652M
3
Renaissance Technologies
Renaissance Technologies
New York
$874M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$145M
5
CCM
Camber Capital Management
Massachusetts
$114M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$1.67B
2
Jane Street
Jane Street
New York
$1.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M
4
BCIM
Black Creek Investment Management
Ontario, Canada
$235M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$5.68M +$1.89M +39,893 +50%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$5.64M +$1.52M +32,148 +37%
AssetMark Inc
128
AssetMark Inc
California
$5.48M -$97.4K -2,056 -2%
TPCW
129
TD Private Client Wealth
New York
$5.4M +$5.4M +113,929 New
FWCM
130
Ferguson Wellman Capital Management
Oregon
$5.16M +$225K +4,740 +5%
US Bancorp
131
US Bancorp
Minnesota
$5.08M -$312K -6,582 -6%
HC
132
Hourglass Capital
Texas
$4.99M -$147K -3,113 -3%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$4.97M -$7.81M -164,605 -61%
CCP
134
Clifford Capital Partners
Utah
$4.85M -$22.1K -466 -0.5%
FTC
135
Farmers Trust Company
Ohio
$4.83M +$1.26M +26,612 +35%
BHC
136
Bowen Hanes & Co
Florida
$4.73M -$37.9K -800 -0.8%
AAM
137
Advisors Asset Management
Colorado
$4.73M -$203K -4,279 -4%
William Blair & Company
138
William Blair & Company
Illinois
$4.7M -$311K -6,560 -6%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$4.67M +$4.67M +98,610 New
HWM
140
Holloway Wealth Management
Florida
$4.6M -$5.7M – –
HAI
141
Hennessy Advisors Inc
California
$4.46M +$49.3K +1,040 +1%
QIM
142
Quantitative Investment Management
Virginia
$4.39M +$4.39M +92,688 New
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$4.38M +$538K +11,361 +14%
CSM
144
CAMG Solamere Management
North Carolina
$4.34M -$1.59M -33,511 -27%
JFL
145
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.22M -$127K -2,680 -3%
Deutsche Bank
146
Deutsche Bank
Germany
$4.21M +$322K +6,800 +8%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$4.14M +$4.14M +87,428 New
GH
148
GAM Holding
Switzerland
$4.13M +$4.13M +87,089 New
WFMPM
149
Woodley Farra Manion Portfolio Management
Indiana
$3.95M -$98.8K -2,085 -2%
MML Investors Services
150
MML Investors Services
Massachusetts
$3.94M -$474 -10 -0%
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